Invesco Oppenheimer Senior Floating Rate Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Arch Coal Inc 2.33
Avaya Inc 6.41 12/15/2024 1.79
Tesla Inc 5.30 08/15/2025 1.48
Caesars Resort Collection LLC 4.88 12/23/2024 1.47
Sprint Communications Inc 4.74 02/02/2024 1.38
CenturyLink Inc 4.91 01/31/2025 1.29
Western Express Inc 10.39 02/23/2022 1.24
Murray Energy Corp 9.28 10/17/2022 1.16
Regency Entertainment SA 2.10 10/13/2022 1.16
Univision Communications Inc 4.89 03/15/2024 1.02
Scientific Games International Inc 4.92 08/14/2024 0.96
Ziggo BV 4.77 04/15/2025 0.89
iHeartCommunications Inc 6.29 05/01/2026 0.88
Radiate Holdco LLC 5.27 02/01/2024 0.82
Envision Healthcare Corp 6.05 10/10/2025 0.82
Seattle SpinCo Inc 4.63 06/21/2024 0.82
Serta Simmons Bedding LLC 5.68 11/08/2023 0.81
Mauser Packaging Solutions Holding 5.39 04/03/2024 0.79
Nexstar Broadcasting Inc 4.52 01/17/2024 0.78
Vertiv Group Corp 6.16 11/30/2023 0.78
Virgin Media Bristol LLC 4.68 01/15/2026 0.74
ION Media Networks Inc 5.26 12/18/2024 0.74
Stars Group Holdings BV 5.84 07/10/2025 0.74
iHeartMedia Inc 0.74
Asurion LLC 5.09 11/03/2023 0.73
Aretec Group Inc 6.55 10/01/2025 0.73
WideOpenWest Finance LLC 5.55 08/18/2023 0.70
MPH Acquisition Holdings LLC 4.87 06/07/2023 0.69
Change Healthcare Holdings LLC 4.59 03/01/2024 0.68
Boxer Parent Co Inc 6.34 10/02/2025 0.67
Revlon Consumer Products Corp 5.52 09/07/2023 0.67
Travelport Finance Luxembourg Sarl 7.14 05/30/2026 0.66
Starfruit US Holdco LLC 5.34 10/01/2025 0.64
Station Casinos LLC 4.68 06/08/2023 0.64
iQor US Inc 7.09 04/01/2021 0.64
NEP Group Inc 5.53 10/20/2025 0.62
Inmar Inc 6.29 05/01/2024 0.60
Paysafe Holdings US Corp 5.61 01/03/2025 0.59
Peabody Energy Corp 6.38 03/31/2025 0.59
Tempo Acquisition LLC 5.29 05/01/2024 0.57
Quikrete Holdings Inc 5.52 11/15/2023 0.57
Ortho-Clinical Diagnostics SA 5.38 06/30/2025 0.56
Consolidated Communications Inc 5.09 10/05/2023 0.56
Eastern Power LLC 5.90 10/02/2023 0.54
Intelsat Jackson Holdings SA 5.87 11/27/2023 0.54
Coty Inc 4.34 04/05/2025 0.52
Flex Acquisition Co Inc 5.35 06/29/2025 0.51
Veritas US Inc 6.61 01/27/2023 0.50
IRB Holding Corp 5.38 02/05/2025 0.50
Riverbed Technology Inc 5.38 04/24/2022 0.50
Altice France SA/France 5.95 01/31/2026 0.50
Sinclair Television Group Inc 4.34 01/03/2024 0.49
McAfee LLC 6.04 09/30/2024 0.49
Tronox Finance LLC 5.13 09/23/2024 0.49
CSC Holdings LLC 4.39 07/17/2025 0.49
Tenneco Inc 5.09 10/01/2025 0.48
Fieldwood Energy LLC 7.55 04/11/2022 0.48
Space Exploration Technologies Corp 6.40 11/21/2025 0.47
Upfield USA Corp 5.09 07/02/2025 0.47
4L Technologies Inc/NV 6.59 05/08/2020 0.47
Avaya Holdings Corp 0.47
Infor US Inc 4.94 02/01/2022 0.46
Asurion LLC 5.23 08/04/2022 0.46
Select Medical Corp 4.77 03/06/2025 0.46
MediArena Acquisition BV 7.87 08/13/2021 0.46
Surgery Center Holdings Inc 5.39 09/02/2024 0.45
Altice France SA/France 6.17 08/14/2026 0.45
Staples Inc 7.30 04/16/2026 0.44
Altice Financing SA 5.03 07/15/2025 0.44
Gentiva Health Services Inc 5.84 07/02/2025 0.44
Bass Pro Group LLC 7.26 09/25/2024 0.44
Reynolds Group Holdings Inc 4.93 02/05/2023 0.44
Digicel International Finance Ltd 5.51 05/27/2024 0.43
Frontera Generation Holdings LLC 6.55 05/02/2025 0.43
HUB International Ltd 5.26 04/25/2025 0.43
Red Ventures LLC 5.18 11/08/2024 0.42
Seadrill Operating LP 8.15 02/21/2021 0.42
TransDigm Inc 4.64 05/30/2025 0.42
Lightstone Holdco LLC 5.93 01/30/2024 0.42
Blackhawk Network Holdings Inc 5.14 06/15/2025 0.42
Plantronics Inc 4.59 07/02/2025 0.41
Securus Technologies Holdings LLC 6.64 11/01/2024 0.40
Limetree Bay Terminals LLC 6.12 02/15/2024 0.40
Navistar Inc 5.69 11/06/2024 0.40
Global Tel*Link Corp 6.39 11/29/2025 0.40
PetSmart Inc 6.30 03/11/2022 0.39
AVSC Holding Corp 5.39 03/03/2025 0.39
IG Investments Holdings LLC 6.27 05/23/2025 0.39
GGP Nimbus LLC 4.64 08/27/2025 0.39
Everi Payments Inc 5.14 05/09/2024 0.38
Team Health Holdings Inc 4.94 02/06/2024 0.38
AHP Health Partners Inc 6.60 06/30/2025 0.38
SS&C Technologies Inc 4.55 04/16/2025 0.37
Fusion Connect Inc 9.68 05/04/2023 0.37
DTZ US Borrower LLC 5.40 08/21/2025 0.37
Solera LLC 4.89 03/03/2023 0.37
Xperi Corp 4.78 12/01/2023 0.36
Finastra USA Inc 5.65 06/13/2024 0.36
Ultra Resources Inc 5.85 04/12/2024 0.36
TransDigm Inc 4.64 06/09/2023 0.35
Atotech Alpha 3 BV 5.14 01/31/2024 0.35
AI Aqua Merger Sub Inc 5.37 12/13/2023 0.35
Telenet Financing USD LLC 4.33 08/15/2026 0.35
Dole Food Co Inc 4.84 04/06/2024 0.35
EFS Cogen Holdings I LLC 5.52 06/28/2023 0.33
Cyxtera DC Holdings Inc 5.29 05/01/2024 0.33
Cincinnati Bell Inc 5.34 10/02/2024 0.33
Garda World Security Corp 5.64 05/24/2024 0.33
CityCenter Holdings LLC 4.43 04/18/2024 0.32
LifeScan Global Corp 8.09 10/01/2024 0.32
Alliant Holdings Intermediate LLC 5.18 05/09/2025 0.32
Boing US Holdco Inc 5.59 10/03/2024 0.32
USI Inc/NY 5.14 05/16/2024 0.32
Murray Energy Corp 9.85 10/17/2022 0.32
NeuStar Inc 5.63 08/08/2024 0.32
Cornerstone Building Brands Inc 6.07 04/12/2025 0.31
Liberty Cablevision of Puerto Rico 5.82 01/07/2022 0.31
Nomad Foods Lux Sarl 4.37 05/15/2024 0.31
United Natural Foods Inc 6.53 10/22/2025 0.31
Acrisure LLC 6.39 11/22/2023 0.31
Rodan & Fields LLC 6.14 06/16/2025 0.31
Endo International PLC 6.52 04/29/2024 0.31
Sandy Creek Energy Associates LP 6.18 11/09/2020 0.30
Superior Industries International I 6.10 05/22/2024 0.30
Nexstar Broadcasting Inc 4.91 06/20/2026 0.30
ABG Intermediate Holdings 2 LLC 5.71 09/27/2024 0.30
Town Sports International LLC 5.62 11/15/2020 0.30
SAI Global Holdings I Australia Pty 6.60 12/20/2023 0.29
Clear Channel Outdoor Holdings Inc 0.29
Mavis Tire Express Services Corp 5.35 03/20/2025 0.29
Plastipak Holdings Inc 4.74 10/14/2024 0.29
VVC Holding Corp 6.68 02/11/2026 0.29
New Arclin US Holding Corp 5.62 02/14/2024 0.29
GrafTech Finance Inc 5.68 02/12/2025 0.29
TTM Technologies Inc 4.78 09/28/2024 0.29
American Greetings Corp 6.59 04/06/2024 0.28
WP CPP Holdings LLC 6.02 04/30/2025 0.28
Maxar Technologies Ltd 4.84 10/04/2024 0.28
Gates Global LLC 4.88 04/01/2024 0.28
SIWF Holdings Inc 6.39 06/15/2025 0.28
SeaWorld Parks & Entertainment Inc 5.09 04/01/2024 0.28
GoodRx Inc 5.07 10/10/2025 0.28
Eldorado Resorts Inc 4.55 04/17/2024 0.28
Entercom Media Corp 4.89 11/18/2024 0.27
IPC Corp 6.77 08/06/2021 0.26
Panther BF Aggregator 2 LP 5.77 04/30/2026 0.26
H-Food Holdings LLC 5.83 05/23/2025 0.26
Windstream Services LLC 6.12 03/29/2021 0.25
SS&C European Holdings Sarl 4.55 04/16/2025 0.25
Metro-Goldwyn-Mayer Inc 4.59 07/03/2025 0.24
Genuine Financial Holdings LLC 6.07 07/11/2025 0.24
NFP Corp 5.27 01/08/2024 0.24
GVC Holdings PLC 4.40 03/29/2024 0.24
CSC Holdings LLC 4.55 01/15/2026 0.23
Southcross Energy Partners LP 6.49 08/04/2021 0.23
Albertson's LLC 4.87 11/17/2025 0.23
BCP Renaissance Parent LLC 5.74 10/31/2024 0.23
Frontier Communications Corp 5.89 06/15/2024 0.23
Consolidated Energy Finance SA 4.68 05/07/2025 0.23
Quest Software US Holdings Inc 6.39 05/16/2025 0.23
Hostess Brands LLC 4.40 08/03/2022 0.22
North American Lifting Holdings Inc 6.62 11/27/2020 0.22
PGX Holdings Inc 7.35 09/29/2020 0.22
Kestrel Bidco Inc 5.27 08/07/2026 0.22
Kestrel Acquisition LLC 6.34 06/02/2025 0.22
TransDigm Inc 4.63 08/22/2024 0.22
Monitronics International Inc/Texas 7.59 09/30/2022 0.21
Sheridan Investment Partners II LP 5.65 12/16/2020 0.21
Refresco Holding BV 5.52 03/28/2025 0.21
Uniti Group LP 7.02 10/24/2022 0.20
VM Consolidated Inc 5.89 02/28/2025 0.20
Neiman Marcus Group Ltd LLC 7.63 10/25/2023 0.20
Amneal Pharmaceuticals LLC 5.68 05/04/2025 0.20
Formula One Management Ltd 4.77 02/01/2024 0.20
AmWINS Group Inc 5.01 01/25/2024 0.20
One Call Corp 12.04 11/27/2022 0.19
Momentive Performance Materials USA 5.37 05/15/2024 0.19
SpeedCast International Ltd 4.89 05/15/2025 0.19
McDermott Technology Americas Inc 7.18 05/12/2025 0.19
Checkout Holding Corp 9.62 02/15/2023 0.19
TI Group Automotive Systems LLC 4.80 06/30/2022 0.19
Alliance HealthCare Services Inc 6.77 10/24/2023 0.19
American Airlines Inc 3.87 06/27/2025 0.18
Diamond Sports Group LLC 5.36 08/24/2026 0.18
Brookfield WEC Holdings Inc 5.79 08/01/2025 0.18
Global Tel*Link Corp 10.39 11/29/2026 0.18
Nascar Holdings Inc 4.88 07/27/2026 0.18
Titan Acquisition Ltd/Canada 5.10 03/28/2025 0.18
Lions Gate Capital Holdings LLC 4.38 03/24/2025 0.17
Ventia Deco LLC 5.60 06/25/2026 0.17
Acrisure LLC 5.85 11/22/2023 0.17
EW Scripps Co/The 5.04 05/01/2026 0.17
iQor US Inc 7.82 04/01/2021 0.17
Peabody Energy Corp 5.05 03/31/2025 0.17
Technicolor SA 4.84 12/06/2023 0.16
AssuredPartners Inc 5.49 10/22/2024 0.16
Berry Global Inc 4.59 07/01/2026 0.16
Jaguar Holding Co II 4.60 08/18/2022 0.16
Mitchell International Inc 5.52 11/29/2024 0.16
Internap Corp 9.14 04/06/2022 0.16
Churchill Downs Inc 4.10 12/27/2024 0.16
Elevate Textiles Inc 7.29 05/01/2024 0.16
Shift4 Payments LLC 6.64 11/29/2024 0.16
Mission Broadcasting Inc 4.52 01/17/2024 0.16
Altice France SA/France 5.03 07/31/2025 0.16
Ascent Resources - Marcellus LLC 0.15
Kenan Advantage Group Inc/The 5.14 07/29/2022 0.15
CDS US Intermediate Holdings Inc 5.84 07/08/2022 0.15
Midcoast Energy LLC 7.68 08/01/2025 0.15
iStar Inc 4.85 06/28/2023 0.15
PAREXEL International Corp 4.84 09/27/2024 0.14
AI Aqua Merger Sub Inc 5.37 12/13/2023 0.14
Calpine Construction Finance Co LP 4.64 01/15/2025 0.14
Tower Automotive Holdings USA LLC 4.88 03/07/2024 0.14
First American Payment Systems LP 6.88 01/05/2024 0.14
Bausch Health Americas Inc 5.14 06/02/2025 0.13
Visual Comfort Group Inc 5.43 02/28/2024 0.13
Cyanco Intermediate Corp 5.69 03/16/2025 0.13
Daseke Cos Inc 7.14 02/27/2024 0.13
Petco Animal Supplies Inc 5.52 01/26/2023 0.13
Versant Health Holdco Inc 5.14 12/02/2024 0.12
Focus Financial Partners LLC 4.59 07/03/2024 0.12
United States Steel Corp 6.25 03/15/2026 0.12
Acadia Healthcare Co Inc 4.63 02/16/2023 0.12
MA FinanceCo LLC 4.63 06/21/2024 0.12
Mallinckrodt International Finance 4.89 09/24/2024 0.12
Albertson's LLC 4.87 08/17/2026 0.12
Calpine Corp 4.63 01/15/2024 0.12
Sinclair Television Group Inc 4.66 09/30/2026 0.12
Alphabet Holding Co Inc 5.60 09/26/2024 0.12
Concentra Inc 4.54 06/01/2022 0.11
Asurion LLC 5.02 11/03/2024 0.11
STG-Fairway Acquisitions Inc 7.34 06/30/2022 0.11
WW International Inc 6.89 11/29/2024 0.11
Blackboard Inc 7.28 06/30/2021 0.10
Clearwater Paper Corp 5.52 07/24/2026 0.10
Camelot Finance LP 5.40 10/03/2023 0.10
Southcross Energy Partners LP 12.18 12/30/2019 0.10
Southcross Energy Partners LP 12.18 12/30/2019 0.10
Ball Metalpack Finco LLC 6.77 07/31/2025 0.10
CM Acquisition Co 11.00 07/26/2023 0.10
GIP III Stetson I LP 6.53 07/18/2025 0.10
CM ACQUISITION CO 0.09
MRP Generation Holdings LLC 9.28 10/18/2022 0.09
21st Century Oncology Inc 8.42 01/16/2023 0.09
IPC Corp 11.69 02/04/2022 0.09
Hexion Inc 5.59 06/26/2026 0.09
LTI Holdings Inc 5.63 09/06/2025 0.09
Harland Clarke Holdings Corp 6.99 11/03/2023 0.09
PGX Holdings Inc 2.09 09/29/2021 0.09
MA FinanceCo LLC 4.38 11/19/2021 0.09
Gateway Casinos & Entertainment Ltd 5.14 12/01/2023 0.09
Kinetic Concepts Inc 5.49 02/03/2024 0.09
US Ecology Inc 4.79 08/14/2026 0.08
Covia Holdings Corp 5.84 06/01/2025 0.08
Fusion Connect Inc 12.13 10/07/2019 0.08
Polar US Borrower LLC 7.05 10/15/2025 0.08
HGIM Corp 8.09 07/02/2023 0.08
Ascent Resources - Marcellus LLC 8.59 03/30/2023 0.08
Lifetime Brands Inc 5.64 02/28/2025 0.08
CEOC LLC 4.30 10/06/2024 0.08
OCI Partners LP 6.39 03/13/2025 0.08
Four Seasons Hotels Ltd 4.10 11/30/2023 0.08
Checkout Holding Corp 3.12 08/15/2023 0.07
NPC International Inc 5.76 04/19/2024 0.07
Deluxe Entertainment Services Group 7.79 02/28/2020 0.07
Belron Finance US LLC 4.68 11/07/2024 0.07
Carestream Dental Equipment Inc 5.39 09/01/2024 0.07
Energy Acquisition Co Inc 6.35 06/26/2025 0.07
William Morris Endeavor Entertainme 4.89 05/18/2025 0.07
Premiere Global Services Inc 8.71 12/08/2021 0.07
Deluxe Entertainment Services Group 9.64 02/27/2020 0.06
24 Hour Fitness Worldwide Inc 5.64 05/30/2025 0.06
Larchmont Resources LLC 08/07/2020 0.06
Wyndham Hotels & Resorts Inc 3.89 05/30/2025 0.06
Asurion LLC 8.59 08/04/2025 0.06
KFC Holding Co 3.84 04/03/2025 0.06
iQor US Inc 10.84 04/01/2022 0.06
Metro-Goldwyn-Mayer Inc 6.59 07/03/2026 0.05
Brazos Delaware II LLC 6.13 05/21/2025 0.05
Octavius Corp 5.63 11/08/2023 0.05
Jo-Ann Stores LLC 7.26 10/20/2023 0.05
Sheridan Production Partners II LP 7.00 03/16/2020 0.05
TruGreen LP 5.91 03/19/2026 0.05
Varsity Brands Holding Co Inc 5.64 12/16/2024 0.05
Hanesbrands Inc 3.89 12/16/2024 0.05
Exgen Renewables IV LLC 5.14 11/28/2024 0.04
iHeartMedia Inc 0.04
Mavis Tire Express Services Corp 5.38 03/20/2025 0.04
Topgolf International Inc 7.68 02/09/2026 0.03
Sheridan Production Partners II-A L 5.65 12/16/2020 0.03
Callaway Golf Co 6.59 01/04/2026 0.03
Belk Inc 6.88 12/12/2022 0.03
Deluxe Entertainment Services Group 6.50 02/27/2020 0.02
American Axle & Manufacturing Inc 4.34 04/06/2024 0.02
Lightstone Holdco LLC 5.93 01/30/2024 0.02
Sungard AS New Holdings III LLC 6.24 11/03/2022 0.02
Southcross Energy Partners LP 12.18 12/30/2019 0.02
Larchmont Resources LLC 0.02
US Anesthesia Partners Inc 5.29 06/23/2024 0.02
Kenan Advantage Group Inc/The 5.27 07/29/2022 0.02
Harvey Gulf International Marine LL 0.01
Calpine Corp 4.68 08/12/2026 0.01
PACIFCCO INC (CATALINA MARKETING) 0.01
LifeCare Holdings LLC 7.35 11/30/2021 0.01
Templar Energy LLC 0.01
PENDING 0.01
Sheridan Production Partners II-M L 5.65 12/16/2020 0.01
iHeartCommunications Inc 8.38 05/01/2027 0.01
Sabine Oil & Gas Holdings Inc 0.01
MLN US Holdco LLC 6.64 11/30/2025 0.01
Access CIG LLC 5.87 02/27/2025 0.01
New Trident Holdcorp Inc 7.83 08/01/2022 0.00
Oneida Group/The 0.00
New Millennium Holdco Inc 0.00
Acosta Inc 5.52 09/26/2021 0.00
0.00
Gymboree Holding Corp 0.00
Caesars Entertainment Corp 0.00
Gymboree Corp/The 0.00
Thor Industries Inc 6.04 02/01/2026 0.00